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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 832.00 | 36 516.00 | 3 315.00 | 39 832.00 |
AH Goodwill | 195 086.00 | | 195 086.00 | 195 086.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BJ TOTAL (I) | 250 976.00 | 51 523.00 | 199 453.00 | 250 976.00 |
BT Goods | 22 129.00 | | 22 129.00 | 22 129.00 |
BX Customers and related accounts | 19 352.00 | 3 535.00 | 15 817.00 | 19 352.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 47 540.00 | 3 535.00 | 44 005.00 | 47 540.00 |
CO Grand total (0 to V) | 298 516.00 | 55 058.00 | 243 458.00 | 298 516.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -684.00 | -460.00 | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | -224.00 | | 22 802.00 |
DL TOTAL (I) | 147 735.00 | 124 933.00 | | 147 735.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | 48 221.00 | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 329.00 | 45 695.00 | | 59 329.00 |
DW Advances and down payments received on current orders | 1 252.00 | 449.00 | | 1 252.00 |
DX Trade payables and related accounts | 24 171.00 | 17 526.00 | | 24 171.00 |
DY Tax and social security liabilities | 784.00 | 4 540.00 | | 784.00 |
DZ Fixed asset liabilities and related accounts | | 588.00 | | |
EC TOTAL (IV) | 95 723.00 | 117 018.00 | | 95 723.00 |
EE Grand total (I to V) | 243 458.00 | 241 951.00 | | 243 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 553.00 | | 183 553.00 | 183 553.00 |
FG Production sold - services | 14 403.00 | | 14 403.00 | 14 403.00 |
FJ Net sales | 197 955.00 | | 197 955.00 | 197 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 960.00 | |
FS Purchases of goods (including customs duties) | | | 11 214.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 007.00 | |
FW Other purchases and external expenses | | | 131 981.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 15 575.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 172 454.00 | |
GG - OPERATING RESULT (I - II) | | | 25 506.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 68.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 68.00 | | 614.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 5.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 656.00 | 212 994.00 | | 198 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 854.00 | 213 218.00 | | 175 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 802.00 | -224.00 | | 22 802.00 |
